BVT Knock-Out CMCSA/ DE000VM1NCZ2 /
| 1/10/2025 11:46:25 AM | Chg.0.00 | Bid1:20:43 PM | Ask1:20:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.05 Bid Size: 15,000 |
1.07 Ask Size: 15,000 |
Comcast Corporation | 47.82 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCZ |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.82 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 47.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7414 |
| Distance to knock-out %: | -30.09% |
| Distance to strike price: | -10.7414 |
| Distance to strike price %: | -30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +65.63% | ||
| YTD | +7.07% | ||
| 1 Year | +125.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.07 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.76 |
| 6M High / 6M Low: | 1.07 | 0.29 |
| High (YTD): | 1/7/2025 | 1.07 |
| Low (YTD): | 1/6/2025 | 1.02 |
| 52W High: | 6/19/2024 | 1.10 |
| 52W Low: | 2/1/2024 | 0.17 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 168.74% | |
| Volatility 1Y: | 174.70% | |
| Volatility 3Y: | - |